UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$11.2B
(+61%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$658M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$565M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$557M |
| 4 |
VER
VEREIT, Inc.
VER
|
$528M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$851M
| $12.6M | 0.11% |
520,000
-20,000
| -4% | -$484K |
|
|
CADE
77
DELISTED
Cadence Bancorporation
CADE
| $12.5M | 0.11% |
+600,000
| New | +$12.5M |
|
78
Methanex
MEOH
$2.7B
| $12.1M | 0.11% |
364,609
+174,609
| +92% | +$5.77M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $12M | 0.11% |
225,000
+125,000
| +125% | +$6.65M |
|
|
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $11.9M | 0.11% |
+1,225,001
| New | +$11.9M |
|
|
PDOT
81
DELISTED
Peridot Acquisition Corp. II
PDOT
| $11.8M | 0.1% |
+1,205,803
| New | +$11.8M |
|
82
Expedia Group
EXPE
$26.2B
| $11.5M | 0.1% |
+70,000
| New | +$11.5M |
|
83
Sonos
SONO
$1.69B
| $11.5M | 0.1% |
325,000
| – | – |
|
84
NVR
NVR
$22.7B
| $11.2M | 0.1% |
2,250
+1,569
| +230% | +$7.8M |
|
85
CF Industries
CF
$13.9B
| $10.8M | 0.1% |
209,117
-59,720
| -22% | -$3.07M |
|
86
Camden Property Trust
CPT
$11.6B
| $10.7M | 0.1% |
81,009
+26,909
| +50% | +$3.57M |
|
|
VLTA
87
DELISTED
Volta Inc.
VLTA
| $10.3M | 0.09% |
1,027,898
-23,059
| -2% | -$231K |
|
88
MasTec
MTZ
$14.2B
| $10.2M | 0.09% |
96,467
-70,431
| -42% | -$7.47M |
|
89
First Solar
FSLR
$21.3B
| $9.96M | 0.09% |
+110,000
| New | +$9.96M |
|
90
PTC
PTC
$25.5B
| $9.89M | 0.09% |
+70,000
| New | +$9.89M |
|
|
OACB
91
DELISTED
Oaktree Acquisition Corp. II
OACB
| $9.88M | 0.09% |
1,000,359
+125,490
| +14% | +$1.24M |
|
92
Builders FirstSource
BLDR
$15.1B
| $9.81M | 0.09% |
+230,000
| New | +$9.81M |
|
|
GGPI
93
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $9.77M | 0.09% |
+1,000,000
| New | +$9.77M |
|
|
TIOA
94
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $9.45M | 0.08% |
+976,634
| New | +$9.45M |
|
95
EastGroup Properties
EGP
$8.89B
| $9.42M | 0.08% |
57,250
+11,450
| +25% | +$1.88M |
|
96
Four Corners Property Trust
FCPT
$2.68B
| $9.35M | 0.08% |
338,738
+223,738
| +195% | +$6.18M |
|
97
Comstock Resources
CRK
$4.7B
| $9.23M | 0.08% |
1,383,750
+756,792
| +121% | +$5.05M |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $9.23M | 0.08% |
+62,300
| New | +$9.23M |
|
99
American Homes 4 Rent
AMH
$12.8B
| $9.13M | 0.08% |
235,100
+52,000
| +28% | +$2.02M |
|
|
MGP
100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.1M | 0.08% |
248,350
+148,950
| +150% | +$5.45M |
|